Tata Steel | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
84
386
223
441
585
148
Depreciation, Depletion & Amortization
536
521
523
534
530
519
Other Funds
48
-
-
-
199
41
Funds from Operations
603
113
902
1,535
1,053
329
Changes in Working Capital
611
802
687
1,268
716
393
Net Operating Cash Flow
1,214
915
1,589
267
337
723
Capital Expenditures
70
153
198
252
150
Sale of Fixed Assets & Businesses
6
3
4
1
1
Purchase/Sale of Investments
-
-
-
21
21
Net Investing Cash Flow
63
151
194
272
128
Issuance/Reduction of Debt, Net
1,897
1,396
917
251
421
Net Financing Cash Flow
1,946
1,396
917
251
620
Net Change in Cash
795
632
478
256
411
Free Cash Flow
1,146
763
1,391
17
193
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